Forum Merger IV Corp - 349875104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | No change | 1,182,332 | 12,130 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 4,112 | 0.07% | 0.06% | 2 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Alberta Investment Management Corp | History | No change | 319,042 | 3,273 | 1.56% | 0.03% | 3 | 0 | 0.0% | Q2 2023 | Aug 24, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 132,947 | 1,366 | 0.03% | 0.07% | 4 | -212,053 | -61.46% | Q2 2023 | Aug 14, 2023 |
| GABELLI FUNDS LLC | History | No change | 104,297 | 1,072 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,028 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | No change | 54,328 | 558 | 0.0% | 0.01% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | No change | 36,000 | 370 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,305 | 259 | 0.0% | — | 9 | +25,305 | New | Q2 2023 | Aug 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 20,165 | 206 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,448 | -100.0% | Q1 2023 | May 12, 2023 |